Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36890.14 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2638.51 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26473.17 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 39415.03 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 3592.97 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32196.78 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4733.71 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18984.77 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 21119.53 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15306.16 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 37249.12 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 45841.69 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 45489.84 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 43304.49 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9957.45 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36154.08 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 23966.68 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5738.27 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8691.53 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 33137.67 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5966.94 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14124.44 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3198.34 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 23386.23 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 42411.84 | CB-2-Q |